BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.4B
| $565K | 0.06% |
8,058
-30
| -0.4% | -$2.1K |
|
202
FirstEnergy
FE
$25.2B
| $559K | 0.06% |
18,046
+1,175
| +7% | +$36.4K |
|
203
Prudential Financial
PRU
$38.6B
| $552K | 0.06% |
5,310
+100
| +2% | +$10.4K |
|
204
Brinker International
EAT
$6.94B
| $545K | 0.06% |
11,007
+2,754
| +33% | +$136K |
|
205
Teva Pharmaceuticals
TEVA
$21.1B
| $528K | 0.06% |
14,560
-975
| -6% | -$35.4K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $526K | 0.06% |
12,816
-1,400
| -10% | -$57.5K |
|
207
Best Buy
BBY
$15.6B
| $521K | 0.06% |
12,195
+4,921
| +68% | +$210K |
|
208
Ventas
VTR
$30.9B
| $513K | 0.06% |
8,195
+454
| +6% | +$28.4K |
|
209
APA Corp
APA
$8.31B
| $510K | 0.06% |
8,029
-140
| -2% | -$8.89K |
|
210
Bank of America
BAC
$376B
| $509K | 0.06% |
23,031
+294
| +1% | +$6.5K |
|
211
Lamar Advertising Co
LAMR
$12.9B
| $509K | 0.06% |
7,564
+85
| +1% | +$5.72K |
|
212
TSMC
TSM
$1.2T
| $499K | 0.06% |
17,343
+3,509
| +25% | +$101K |
|
213
Ethan Allen Interiors
ETD
$751M
| $496K | 0.05% |
13,470
| – | – |
|
|
COR
214
DELISTED
Coresite Realty Corporation
COR
| $495K | 0.05% |
6,242
+562
| +10% | +$44.6K |
|
215
Comcast
CMCSA
$125B
| $491K | 0.05% |
7,111
+1,722
| +32% | +$119K |
|
216
VF Corp
VFC
$5.91B
| $491K | 0.05% |
9,202
+254
| +3% | +$13.6K |
|
217
Iron Mountain
IRM
$27.3B
| $487K | 0.05% |
14,987
-370
| -2% | -$12K |
|
218
Keurig Dr Pepper
KDP
$39.5B
| $486K | 0.05% |
5,359
-786
| -13% | -$71.3K |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $479K | 0.05% |
9,225
+436
| +5% | +$22.6K |
|
|
BCR
220
DELISTED
CR Bard Inc.
BCR
| $479K | 0.05% |
2,134
| – | – |
|
221
Kraft Heinz
KHC
$33.1B
| $478K | 0.05% |
5,469
+1,299
| +31% | +$114K |
|
222
CenterPoint Energy
CNP
$24.6B
| $477K | 0.05% |
19,346
| – | – |
|
223
OGE Energy
OGE
$8.99B
| $476K | 0.05% |
14,245
-100
| -0.7% | -$3.34K |
|
224
Phibro Animal Health
PAHC
$1.5B
| $476K | 0.05% |
16,241
-335
| -2% | -$9.82K |
|
225
Equinor
EQNR
$62.1B
| $475K | 0.05% |
26,047
-2,015
| -7% | -$36.7K |
|